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Carnegie Strategifond D (0P0001J3MI)

Stockholm

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118.559 -0.006 -0.00%

25/11 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0013525276

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.59B

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0P0001J3MI Historical Data

Get free historical data for 0P0001J3MI fund. You'll find the end of day price of the Carnegie Strategifond D fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	118.559	118.559	118.559	118.559	-0.00%
Nov 22, 2024	118.564	118.564	118.564	118.564	0.79%
Nov 21, 2024	117.640	117.640	117.640	117.640	-0.10%
Nov 20, 2024	117.762	117.762	117.762	117.762	0.29%
Nov 19, 2024	117.425	117.425	117.425	117.425	-0.69%
Nov 18, 2024	118.242	118.242	118.242	118.242	-0.57%
Nov 15, 2024	118.919	118.919	118.919	118.919	-0.40%
Nov 14, 2024	119.398	119.398	119.398	119.398	0.66%
Nov 13, 2024	118.617	118.617	118.617	118.617	-0.89%
Nov 12, 2024	119.687	119.687	119.687	119.687	-0.78%
Nov 11, 2024	120.624	120.624	120.624	120.624	0.43%
Nov 08, 2024	120.113	120.113	120.113	120.113	-0.40%
Nov 07, 2024	120.596	120.596	120.596	120.596	0.64%
Nov 06, 2024	119.829	119.829	119.829	119.829	0.11%
Nov 05, 2024	119.696	119.696	119.696	119.696	-0.02%
Nov 04, 2024	119.717	119.717	119.717	119.717	0.21%
Nov 01, 2024	119.464	119.464	119.464	119.464	0.25%
Oct 31, 2024	119.166	119.166	119.166	119.166	-0.87%
Oct 30, 2024	120.208	120.208	120.208	120.208	-0.65%
Oct 29, 2024	120.993	120.993	120.993	120.993	-0.25%
Oct 28, 2024	121.299	121.299	121.299	121.299	0.75%

Highest: 121.299

Lowest: 117.425

Difference: 3.874

Average: 119.358

Change %: -1.528

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Strategi.	118.559	-0.006	-0.00%